Delta Investment Management, LLC Sells in Q4 2024

Delta Investment Management, LLC

  • $456 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-291K
- 73.69%
$53.94 - $58.15 $15.7M - $16.9M
104K $5.86M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-182K
- 29.27%
$39.5 - $41.38 $7.18M - $7.52M
439K $17.7M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-113K
- 14.99%
$23.02 - $23.23 $2.6M - $2.62M
640K $14.8M
SHV
Ishares Tr

ETFs
-21.6K
- 9.76%
$109.92 - $110.57 $2.38M - $2.39M
200K $22M
LBRDA
Liberty Broadband Corp

Communication Services
-31.8K
- 78.51%
$74.24 - $100.25 $2.36M - $3.18M
8.69K $646K
VGSH
Vanguard

ETFs
-33.8K
- 8.07%
$58.02 - $58.88 $1.96M - $1.99M
385K $22.4M
CRM
Salesforce, Inc.

Technology
-7.96K
- 77.87%
$270.87 - $367.87 $2.16M - $2.93M
2.26K $756K
TDG
Trans Digm Group Inc

Industrials
-186
- 2.45%
$1239.0 - $1442.53 $230K - $268K
7.41K $9.39M
IWM
Ishares Russell 2000 ETF

ETFs
-3.87K
- 41.0%
$216.13 - $242.4 $836K - $938K
5.57K $1.23M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-14K
- 43.11%
$50.06 - $55.0 $701K - $770K
18.5K $927K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-26.8K
- 7.51%
$23.25 - $23.56 $623K - $631K
330K $7.68M
O
Realty Income Corp

Real Estate
-6.08K
- 36.58%
$51.76 - $64.71 $315K - $394K
10.5K $563K
UBER
Uber Technologies, Inc

Technology
-3.7K
- 25.26%
$59.93 - $86.34 $222K - $319K
10.9K $660K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-6.91K
- 34.25%
$62.09 - $82.32 $429K - $569K
13.3K $886K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-8.26K
- 63.16%
$50.23 - $50.47 $415K - $417K
4.82K $242K
SPY
Spdr S&P 500 ETF Trust

ETFs
-892
- 10.44%
$567.81 - $607.81 $506K - $542K
7.65K $4.49M
VICI
Vici Properties Inc.

Real Estate
-9.23K
- 46.68%
$28.27 - $33.19 $261K - $306K
10.5K $308K
XOM
Exxon Mobil Corp

Energy
-1.93K
- 13.1%
$105.51 - $125.37 $203K - $241K
12.8K $1.37M
JNJ
Johnson & Johnson

Healthcare
-1.07K
- 10.88%
$143.34 - $165.86 $153K - $177K
8.75K $1.27M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-795
- 12.93%
$481.22 - $538.17 $383K - $428K
5.35K $2.74M
CDW
Cdw Corp

Technology
-127
- 4.75%
$171.49 - $225.64 $21.8K - $28.7K
2.55K $442K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.32K
- 26.83%
$84.3 - $106.41 $111K - $140K
3.6K $310K
CL
Colgate Palmolive CO

Consumer Defensive
-958
- 18.98%
$90.22 - $102.31 $86.4K - $98K
4.09K $371K
JPIE
J P Morgan Exchange Traded Fd
-2.9K
- 15.16%
$45.59 - $46.25 $132K - $134K
16.2K $740K
NKE
Nike, Inc.

Consumer Cyclical
-1.09K
- 23.06%
$73.36 - $89.13 $79.8K - $97K
3.63K $274K
KO
Coca Cola CO

Consumer Defensive
-1.09K
- 15.27%
$61.74 - $71.71 $67K - $77.8K
6.02K $374K
HII
Huntington Ingalls Industries, Inc.

Industrials
-98
- 6.68%
$184.96 - $264.65 $18.1K - $25.9K
1.37K $258K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-10K
- 38.36%
$9.98 - $11.7 $99.8K - $117K
16.1K $160K
AMGN
Amgen Inc

Healthcare
-65
- 3.79%
$258.78 - $328.31 $16.8K - $21.3K
1.65K $429K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-2.91K
- 28.2%
$43.33 - $45.42 $126K - $132K
7.41K $330K
CVX
Chevron Corp

Energy
-493
- 2.88%
$141.15 - $162.53 $69.6K - $80.1K
16.7K $2.41M
MRK
Merck & Co., Inc.

Healthcare
-112
- 1.65%
$96.31 - $114.76 $10.8K - $12.9K
6.7K $666K
HD
Home Depot, Inc.

Consumer Cyclical
-221
- 18.36%
$385.02 - $431.37 $85.1K - $95.3K
983 $382K
SOXX
Ishares Semiconductor ETF

ETFs
-190
- 8.55%
$211.27 - $239.8 $40.1K - $45.6K
2.03K $437K
MA
Mastercard Inc

Financial Services
-324
- 10.97%
$491.3 - $536.15 $159K - $174K
2.63K $1.38M
PG
Procter & Gamble CO

Consumer Defensive
-1
- 0.01%
$161.05 - $179.7 $161 - $180
12.1K $2.03M
QCOM
Qualcomm Inc

Technology
-94
- 3.31%
$150.4 - $178.04 $14.1K - $16.7K
2.75K $421K
GS
Goldman Sachs Group Inc

Financial Services
-199
- 28.67%
$486.1 - $608.57 $96.7K - $121K
495 $283K
KMB
Kimberly Clark Corp

Consumer Defensive
-246
- 11.37%
$130.37 - $146.09 $32.1K - $35.9K
1.92K $251K
BIBL
Northern Lts Fd Tr Iv

ETFs
-998
- 11.92%
$38.73 - $42.41 $38.7K - $42.3K
7.38K $286K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-1.74K
- 6.57%
$40.12 - $41.68 $69.9K - $72.6K
24.8K $1.02M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-572
- 17.64%
$77.02 - $78.58 $44.1K - $44.9K
2.67K $206K
UNP
Union Pacific Corp

Industrials
-1
- 0.05%
$223.15 - $249.32 $223 - $249
1.84K $418K
ADI
Analog Devices Inc

Technology
-21
- 1.42%
$206.35 - $236.48 $4.33K - $4.97K
1.46K $309K
PFE
Pfizer Inc

Healthcare
-57
- 0.6%
$24.8 - $30.19 $1.41K - $1.72K
9.43K $250K
XLI
Industrial Sector Spdr

ETFs
-79
- 2.85%
$131.76 - $143.99 $10.4K - $11.4K
2.7K $355K
EQR
Equity Residential

Real Estate
-23
- 0.43%
$69.12 - $77.48 $1.59K - $1.78K
5.29K $379K
IVE
Ishares S&P 500 Value ETF

ETFs
-38
- 2.6%
$189.5 - $206.17 $7.2K - $7.83K
1.43K $272K
GBIL
Goldman Sachs Access Treasury

ETFs
-34
- 0.11%
$99.85 - $100.22 $3.39K - $3.41K
31.6K $3.16M
Activity Summary
Buys All Purchases 133 New Holdings 31 Increased Positions 102 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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